KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $737M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$53.4M
3 +$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.2%
2 Consumer Staples 9.73%
3 Healthcare 3.59%
4 Consumer Discretionary 2.62%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAT icon
1426
Mattel
MAT
$5.31B
$3.21K ﹤0.01%
+162
LEA icon
1427
Lear
LEA
$6.75B
$3.21K ﹤0.01%
+28
ENTG icon
1428
Entegris
ENTG
$20.1B
$3.2K ﹤0.01%
+38
NOV icon
1429
NOV
NOV
$7.28B
$3.19K ﹤0.01%
+204
STZ icon
1430
Constellation Brands
STZ
$27B
$3.17K ﹤0.01%
+23
TEX icon
1431
Terex
TEX
$7.75B
$3.15K ﹤0.01%
+59
TTC icon
1432
Toro Company
TTC
$9.6B
$3.15K ﹤0.01%
+40
GPI icon
1433
Group 1 Automotive
GPI
$4.03B
$3.15K ﹤0.01%
+8
SPIB icon
1434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.14K ﹤0.01%
+93
GNRC icon
1435
Generac Holdings
GNRC
$13.8B
$3.14K ﹤0.01%
+23
VAL icon
1436
Valaris
VAL
$6.55B
$3.13K ﹤0.01%
+62
RGTI icon
1437
Rigetti Computing
RGTI
$6.15B
$3.12K ﹤0.01%
+141
LULU icon
1438
lululemon athletica
LULU
$21.8B
$3.12K ﹤0.01%
+15
GVA icon
1439
Granite Construction
GVA
$5.92B
$3.11K ﹤0.01%
+27
MSM icon
1440
MSC Industrial Direct
MSM
$5.21B
$3.11K ﹤0.01%
+37
BAUG icon
1441
Innovator US Equity Buffer ETF August
BAUG
$191M
$3.1K ﹤0.01%
+62
KEX icon
1442
Kirby Corp
KEX
$6.96B
$3.08K ﹤0.01%
+28
PVH icon
1443
PVH
PVH
$3.21B
$3.08K ﹤0.01%
+46
MKTX icon
1444
MarketAxess Holdings
MKTX
$6.87B
$3.08K ﹤0.01%
+17
FELE icon
1445
Franklin Electric
FELE
$4.42B
$3.06K ﹤0.01%
+32
NTNX icon
1446
Nutanix
NTNX
$10.8B
$3.05K ﹤0.01%
+59
G icon
1447
Genpact
G
$6.73B
$3.04K ﹤0.01%
+65
PB icon
1448
Prosperity Bancshares
PB
$7.07B
$3.04K ﹤0.01%
+44
VUSE icon
1449
Vident US Equity Strategy ETF
VUSE
$630M
$3.04K ﹤0.01%
+46
VICI icon
1450
VICI Properties
VICI
$31.8B
$3.04K ﹤0.01%
+108